Rise Advisors, LLC
- SEC CIK
- 0001831316
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 671
- 較 2021 年第 4 季 +21
- 總值
- $1.11 億
- 較 2021 年第 4 季 +$609.0 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 293,041 | $1,360 萬 | 12.2% | −20,167−6.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 199,685 | $1,009 萬 | 9.1% | +102,498+105.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 142,313 | $714.5 萬 | 6.4% | +47,391+49.9% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144,948 | $711.4 萬 | 6.4% | −24,921−14.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,342 | $495.3 萬 | 4.5% | +106,342 | 新進 | – |
| AAPLApple Inc. | Stock | 22,331 | $389.9 萬 | 3.5% | +971+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,970 | $369.0 萬 | 3.3% | +3,167+14.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,231 | $330.4 萬 | 3.0% | +32,497+60.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,803 | $317.2 萬 | 2.9% | +10,990+55.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,958 | $286.4 萬 | 2.6% | +863+9.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 86,341 | $282.0 萬 | 2.5% | −96,282−52.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,481 | $253.9 萬 | 2.3% | +965+12.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,485 | $222.5 萬 | 2.0% | +513+5.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,674 | $216.0 萬 | 1.9% | +7,752+71.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,411 | $209.0 萬 | 1.9% | +4,461+40.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,278 | $154.9 萬 | 1.4% | −4,528−16.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,841 | $129.9 萬 | 1.2% | −211−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,987 | $128.4 萬 | 1.2% | −4,391−26.8% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 15,890 | $124.4 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,671 | $113.2 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,696 | $107.0 萬 | 1.0% | +2,170+33.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,852 | $100.6 萬 | 0.9% | +160+5.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,317 | $86.4 萬 | 0.8% | +70+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,616 | $81.2 萬 | 0.7% | −46−1.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,529 | $77.3 萬 | 0.7% | −1,477−8.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,324 | $72.7 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,625 | $66.0 萬 | 0.6% | −157−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,572 | $60.2 萬 | 0.5% | +705+10.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 178 | $58.0 萬 | 0.5% | +5+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,460 | $53.4 萬 | 0.5% | +2,970+85.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,550 | $51.3 萬 | 0.5% | +14+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 8,370 | $49.7 萬 | 0.4% | −2,742−24.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,325 | $48.8 萬 | 0.4% | +9+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 11,639 | $48.0 萬 | 0.4% | +7,311+168.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,303 | $46.1 萬 | 0.4% | −2,061−19.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,842 | $46.1 萬 | 0.4% | +13+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,556 | $41.4 萬 | 0.4% | −233−8.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $40.2 萬 | 0.4% | −8−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,582 | $38.8 萬 | 0.3% | +12+0.3% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 19,674 | $38.3 萬 | 0.3% | +3,359+20.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,546 | $37.9 萬 | 0.3% | +52+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 343 | $37.0 萬 | 0.3% | −2−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,825 | $36.9 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,081 | $36.7 萬 | 0.3% | +1,183+20.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,614 | $33.1 萬 | 0.3% | +89+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,770 | $32.8 萬 | 0.3% | −915−24.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,492 | $31.9 萬 | 0.3% | −40−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 866 | $31.4 萬 | 0.3% | −196−18.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 110 | $30.7 萬 | 0.3% | +20+22.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,673 | $30.1 萬 | 0.3% | +678+22.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,330 | $29.8 萬 | 0.3% | +848+57.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,777 | $28.2 萬 | 0.3% | −285−5.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,214 | $28.0 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,941 | $26.5 萬 | 0.2% | +393+25.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,187 | $26.4 萬 | 0.2% | −71−5.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,340 | $26.4 萬 | 0.2% | +10+0.3% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,852 | $25.9 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,435 | $25.4 萬 | 0.2% | −50−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 957 | $23.7 萬 | 0.2% | +222+30.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 149 | $23.6 萬 | 0.2% | +1+0.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,129 | $23.0 萬 | 0.2% | +9+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 461 | $22.6 萬 | 0.2% | +35+8.2% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 12,039 | $22.5 萬 | 0.2% | +12,039 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,751 | $21.8 萬 | 0.2% | +43+2.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 578 | $21.1 萬 | 0.2% | −88−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,605 | $20.1 萬 | 0.2% | +1,039+40.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,761 | $19.9 萬 | 0.2% | +9,906+534.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,599 | $19.9 萬 | 0.2% | +4+0.2% | 加碼 | – |
| MMM3M Co | Stock | 1,264 | $18.8 萬 | 0.2% | +434+52.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 935 | $17.3 萬 | 0.2% | +62+7.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,663 | $17.0 萬 | 0.2% | −3−0.2% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,024 | $16.7 萬 | 0.2% | −3−0.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 298 | $16.3 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,722 | $15.9 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,210 | $15.9 萬 | 0.1% | −483−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 682 | $15.5 萬 | 0.1% | +4+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 635 | $15.1 萬 | 0.1% | +7+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 321 | $14.5 萬 | 0.1% | −576−64.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 481 | $13.9 萬 | 0.1% | +51+11.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,353 | $13.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,680 | $13.1 萬 | 0.1% | −322−16.1% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,995 | $12.7 萬 | 0.1% | +1,995 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 216 | $12.4 萬 | 0.1% | +81+60.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,841 | $12.4 萬 | 0.1% | −193−9.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,175 | $12.3 萬 | 0.1% | −199−14.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 891 | $12.2 萬 | 0.1% | −9−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,339 | $11.9 萬 | 0.1% | −194−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 628 | $11.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,644 | $11.6 萬 | 0.1% | +16+0.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 274 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,033 | $11.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,054 | $11.0 萬 | 0.1% | −100−8.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 838 | $10.9 萬 | 0.1% | −12−1.4% | 減碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,875 | $10.8 萬 | 0.1% | +42+1.5% | 加碼 | – |
| INTCIntel Corp | Stock | 2,144 | $10.6 萬 | 0.1% | +1,140+113.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 426 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 690 | $10.5 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 927 | $10.4 萬 | 0.1% | +385+71.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,534 | $10.2 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,617 | $10.0 萬 | 0.1% | +974+151.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,016 | $20.3 萬 | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 601 | $2.69 萬 | <0.1% | – |
| BPBP PLC | ADR | 803 | $2.14 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 147 | $7,531 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 139 | $4,248 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 95 | $3,651 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 26 | $2,363 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 151 | $2,264 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 70 | $2,218 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 27 | $1,434 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,428 | <0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 200 | $1,414 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 25 | $1,306 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 25 | $593 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1 | $38 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1 | $30 | <0.1% | – |